PRBM

Parabellum Acquisition Corp. PRBM

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Bank of Nova Scotia Canada 159481 0 159481 0 159481 7.1 % 26/12/2023
Vik Mittal Delaware 0 213582 0 0 213582 8.7 % 16/02/2023
Meteora Capital, LLC Delaware 0 213582 0 0 213582 8.7 % 16/02/2023
Fir Tree Capital Management LP Delaware 200000 0 200000 0 200000 8.22 % 14/02/2023
Shaolin Capital Management LLC Miami 150000 0 150000 0 150000 6.72 % 13/02/2023
Jeffrey A. Altman United States 0 462333 0 0 462333 20.7 % 10/02/2023
Owl Creek Asset Management, L.P. Delaware 0 462333 0 0 462333 20.7 % 10/02/2023
Polar Asset Management Partners Inc. Ontario, Canada 205160 0 205160 0 205160 9.19 % 10/02/2023
Boaz R. Weinstein Citizenship or Place of Organization 0 761420 0 761420 761420 6.1 % 14/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 761420 0 761420 761420 6.1 % 14/02/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 761420 0 761420 761420 6.1 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Delaware 0 225000 0 225000 225000 4.58 % 14/02/2022
RGC Management Company, LLC Delaware 0 225000 0 225000 225000 4.58 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 225000 0 225000 225000 4.58 % 14/02/2022
Steven B. Katznelson Delaware 0 225000 0 225000 225000 4.58 % 14/02/2022
Christopher Hinkel Delaware 0 225000 0 225000 225000 4.58 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 225000 0 225000 225000 4.58 % 14/02/2022
CC ARB West, LLC United States 0 381653 0 381653 381653 2.66 % 11/02/2022
CC Arbitrage, Ltd Cayman Islands 0 146558 0 146558 146558 1.02 % 11/02/2022
Castle Creek SPAC Fund LLC United States 0 472189 0 472189 472189 3.28 % 11/02/2022
Castle Creek Arbitrage, LLC Delaware 0 1000400 0 1000400 1000400 6.96 % 11/02/2022
Mr. Allan Weine United States 0 1000400 0 1000400 1000400 6.96 % 11/02/2022
Shaolin Capital Management LLC Miami 1226975 0 1226975 0 1226975 8.5 % 11/02/2022
VR Global Partners, L.P. Cayman Islands 300000 0 300000 0 300000 2.4 % 08/10/2021
VR Capital Holdings Ltd. Cayman Islands 300000 0 300000 0 300000 2.4 % 08/10/2021
VR Advisory Services Ltd Cayman Islands 300000 0 300000 0 300000 2.4 % 08/10/2021
VR Capital Participation Ltd. Cayman Islands 300000 0 300000 0 300000 2.4 % 08/10/2021
VR Capital Group Ltd. Cayman Islands 300000 0 300000 0 300000 2.4 % 08/10/2021
Richard Deitz Cayman Islands 300000 0 300000 0 300000 2.4 % 08/10/2021
Saba Capital Management, L.P. Delaware 0 682569 0 682569 682569 5.46 % 08/10/2021
Saba Capital Management GP, LLC Delaware 0 682569 0 682569 682569 5.46 % 08/10/2021
Boaz R. Weinstein Delaware 0 682569 0 682569 682569 5.46 % 08/10/2021
Steven B. Katznelson Delaware 0 1237500 0 1237500 1237500 9.9 % 28/09/2021
Radcliffe SPAC GP, LLC Delaware 0 1237500 0 1237500 1237500 9.9 % 28/09/2021
Radcliffe SPAC Master Fund, L.P. Delaware 0 1237500 0 1237500 1237500 9.9 % 28/09/2021
Christopher Hinkel Delaware 0 1237500 0 1237500 1237500 9.9 % 28/09/2021
RGC Management Company, LLC Delaware 0 1237500 0 1237500 1237500 9.9 % 28/09/2021
Radcliffe Capital Management, L.P. Delaware 0 1237500 0 1237500 1237500 9.9 % 28/09/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District